Echo Street Capital Management

Echo Street Capital Management as of March 31, 2016

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 154 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 4.3 $82M 800k 102.37
Spirit Realty reit 3.4 $65M 5.8M 11.25
Interxion Holding 2.9 $55M 1.6M 34.58
Mednax (MD) 2.7 $52M 812k 64.62
Zoetis Inc Cl A (ZTS) 2.6 $50M 1.1M 44.33
Crown Castle Intl (CCI) 2.0 $39M 455k 86.50
Sabre (SABR) 1.8 $35M 1.2M 28.92
Premier (PINC) 1.6 $31M 937k 33.36
FleetCor Technologies (FLT) 1.6 $30M 202k 148.75
Cerner Corporation 1.6 $30M 565k 52.96
CarMax (KMX) 1.5 $29M 559k 51.10
LKQ Corporation (LKQ) 1.4 $27M 855k 31.93
Sealed Air (SEE) 1.4 $27M 566k 48.01
Extended Stay America 1.4 $27M 1.7M 16.30
Equifax (EFX) 1.3 $26M 224k 114.29
Global Payments (GPN) 1.3 $25M 378k 65.30
Lowe's Companies (LOW) 1.2 $24M 315k 75.75
Dun & Bradstreet Corporation 1.2 $24M 230k 103.08
FactSet Research Systems (FDS) 1.2 $24M 156k 151.53
Thermo Fisher Scientific (TMO) 1.2 $23M 166k 141.59
SELECT INCOME REIT COM SH BEN int 1.2 $23M 1.0M 23.05
Allegion Plc equity (ALLE) 1.2 $23M 357k 63.71
FedEx Corporation (FDX) 1.2 $22M 137k 162.72
Choice Hotels International (CHH) 1.2 $22M 411k 54.05
Gildan Activewear Inc Com Cad (GIL) 1.1 $22M 723k 30.51
United Natural Foods (UNFI) 1.1 $22M 544k 40.30
Care Cap Properties 1.1 $22M 815k 26.84
Mondelez Int (MDLZ) 1.1 $22M 539k 40.12
Honeywell International (HON) 1.1 $21M 190k 112.05
Hershey Company (HSY) 1.0 $20M 213k 92.09
Visa (V) 1.0 $20M 256k 76.48
McGraw-Hill Companies 1.0 $19M 190k 98.98
Ecolab (ECL) 0.9 $18M 162k 111.52
Heartland Payment Systems 0.9 $18M 185k 96.57
Mohawk Industries (MHK) 0.9 $17M 89k 190.90
Cyrusone 0.9 $17M 367k 45.65
Danaher Corporation (DHR) 0.9 $17M 175k 94.86
Patterson Companies (PDCO) 0.9 $17M 355k 46.53
priceline.com Incorporated 0.9 $17M 13k 1288.92
Sun Communities (SUI) 0.9 $17M 230k 71.61
Tanger Factory Outlet Centers (SKT) 0.8 $16M 449k 36.39
Advance Auto Parts (AAP) 0.8 $16M 99k 160.34
Affiliated Managers (AMG) 0.8 $16M 96k 162.40
Verisk Analytics (VRSK) 0.8 $15M 193k 79.92
Essex Property Trust (ESS) 0.8 $15M 64k 233.86
J.M. Smucker Company (SJM) 0.8 $15M 113k 129.84
Alexandria Real Estate Equities (ARE) 0.8 $14M 159k 90.89
Equinix (EQIX) 0.8 $15M 44k 330.71
M.D.C. Holdings (MDC) 0.7 $14M 569k 25.06
Steris 0.7 $14M 200k 71.05
Welltower Inc Com reit (WELL) 0.7 $14M 201k 69.34
National Health Investors (NHI) 0.7 $14M 203k 66.52
Air Products & Chemicals (APD) 0.7 $13M 92k 144.05
Flowers Foods (FLO) 0.7 $13M 719k 18.46
Waters Corporation (WAT) 0.7 $13M 99k 131.92
AvalonBay Communities (AVB) 0.7 $12M 65k 190.20
Crown Holdings (CCK) 0.6 $12M 247k 49.59
Canadian Pacific Railway 0.6 $12M 93k 132.69
Equity One 0.6 $12M 424k 28.66
Calatlantic 0.6 $12M 364k 33.42
Sovran Self Storage 0.6 $12M 98k 117.95
Brixmor Prty (BRX) 0.6 $11M 446k 25.62
KAR Auction Services (KAR) 0.6 $11M 283k 38.14
Align Technology (ALGN) 0.6 $11M 145k 72.69
CoreSite Realty 0.6 $11M 151k 70.01
Federal Realty Inv. Trust 0.5 $10M 67k 156.05
W.R. Grace & Co. 0.5 $10M 143k 71.18
Rlj Lodging Trust (RLJ) 0.5 $10M 446k 22.88
H.B. Fuller Company (FUL) 0.5 $9.8M 232k 42.45
Jones Lang LaSalle Incorporated (JLL) 0.5 $9.6M 82k 117.32
Taubman Centers 0.5 $9.4M 132k 71.23
Retail Properties Of America 0.5 $9.5M 596k 15.85
Tyco International 0.5 $9.5M 258k 36.71
Stericycle (SRCL) 0.5 $9.2M 73k 126.19
MasterCard Incorporated (MA) 0.5 $9.0M 95k 94.50
Hospitality Properties Trust 0.5 $9.0M 338k 26.56
Meritage Homes Corporation (MTH) 0.5 $9.1M 249k 36.46
Markit 0.5 $9.0M 253k 35.35
Watsco, Incorporated (WSO) 0.5 $8.9M 66k 134.73
Toll Brothers (TOL) 0.5 $8.9M 303k 29.51
salesforce (CRM) 0.5 $8.8M 119k 73.83
Cinemark Holdings (CNK) 0.5 $8.9M 248k 35.83
Agilent Technologies Inc C ommon (A) 0.5 $8.7M 219k 39.85
Msci (MSCI) 0.5 $8.6M 116k 74.08
G&K Services 0.5 $8.6M 118k 73.25
Old Dominion Freight Line (ODFL) 0.5 $8.7M 125k 69.62
Ametek (AME) 0.5 $8.6M 173k 49.98
Moody's Corporation (MCO) 0.4 $8.5M 89k 96.56
Extra Space Storage (EXR) 0.4 $8.5M 91k 93.46
Ihs 0.4 $8.5M 69k 124.16
Hilton Worlwide Hldgs 0.4 $8.4M 372k 22.52
Fidelity National Information Services (FIS) 0.4 $8.2M 129k 63.31
Abaxis 0.4 $8.2M 181k 45.39
Paypal Holdings (PYPL) 0.4 $8.3M 216k 38.60
Union Pacific Corporation (UNP) 0.4 $8.1M 102k 79.55
Aon 0.4 $8.0M 76k 104.45
Pepsi (PEP) 0.4 $7.8M 76k 102.48
Dr Pepper Snapple 0.4 $7.7M 86k 89.42
Vwr Corp cash securities 0.4 $7.5M 277k 27.06
KB Home (KBH) 0.4 $7.4M 518k 14.28
Paychex (PAYX) 0.4 $7.2M 134k 54.01
First Industrial Realty Trust (FR) 0.4 $7.3M 322k 22.74
VCA Antech 0.4 $7.1M 123k 57.69
Cognizant Technology Solutions (CTSH) 0.4 $6.8M 109k 62.70
Middleby Corporation (MIDD) 0.4 $7.0M 66k 106.77
Qts Realty Trust 0.4 $6.8M 144k 47.38
PerkinElmer (RVTY) 0.3 $6.7M 136k 49.46
Highwoods Properties (HIW) 0.3 $6.7M 141k 47.81
Aramark Hldgs (ARMK) 0.3 $6.6M 200k 33.12
Interpublic Group of Companies (IPG) 0.3 $6.2M 268k 22.95
Gaming & Leisure Pptys (GLPI) 0.3 $6.1M 198k 30.92
SBA Communications Corporation 0.3 $6.0M 60k 100.17
Dct Industrial Trust Inc reit usd.01 0.3 $5.7M 144k 39.47
Invesco (IVZ) 0.3 $5.5M 180k 30.77
UniFirst Corporation (UNF) 0.3 $5.3M 49k 109.13
Store Capital Corp reit 0.3 $5.5M 212k 25.88
American Campus Communities 0.3 $5.1M 109k 47.09
Procter & Gamble Company (PG) 0.2 $4.2M 51k 82.31
Axis Capital Holdings (AXS) 0.2 $3.4M 62k 55.46
Post Properties 0.2 $3.2M 54k 59.73
J.B. Hunt Transport Services (JBHT) 0.2 $3.0M 36k 84.25
Lexington Realty Trust (LXP) 0.1 $2.7M 318k 8.60
Vantiv Inc Cl A 0.1 $2.1M 38k 53.89
Intuit (INTU) 0.1 $1.9M 18k 104.00
Waste Connections 0.1 $1.6M 25k 64.59
Automatic Data Processing (ADP) 0.1 $1.7M 20k 89.68
Fastenal Company (FAST) 0.1 $1.8M 37k 49.00
Gra (GGG) 0.1 $1.7M 20k 83.98
Dentsply Sirona (XRAY) 0.1 $1.6M 27k 61.65
Mettler-Toledo International (MTD) 0.1 $1.6M 4.7k 344.74
Pool Corporation (POOL) 0.1 $1.5M 17k 87.71
AutoZone (AZO) 0.1 $1.5M 1.9k 796.74
Fiserv (FI) 0.1 $1.6M 16k 102.60
Roper Industries (ROP) 0.1 $1.6M 8.8k 182.72
Mead Johnson Nutrition 0.1 $1.6M 19k 84.96
A. O. Smith Corporation (AOS) 0.1 $1.5M 20k 76.32
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.5k 284.66
Aptar (ATR) 0.1 $1.3M 17k 78.41
Vail Resorts (MTN) 0.1 $1.4M 10k 133.74
Lamar Advertising Co-a (LAMR) 0.1 $1.3M 21k 61.49
Cintas Corporation (CTAS) 0.1 $1.1M 13k 89.83
Church & Dwight (CHD) 0.1 $1.1M 12k 92.16
Sensient Technologies Corporation (SXT) 0.1 $973k 15k 63.49
International Flavors & Fragrances (IFF) 0.1 $1.0M 9.2k 113.78
Campbell Soup Company (CPB) 0.1 $870k 14k 63.79
Gartner (IT) 0.1 $913k 10k 89.33
Praxair 0.1 $977k 8.5k 114.44
Henry Schein (HSIC) 0.1 $973k 5.6k 172.67
Expeditors International of Washington (EXPD) 0.0 $721k 15k 48.78
Copart (CPRT) 0.0 $800k 20k 40.76
Estee Lauder Companies (EL) 0.0 $857k 9.1k 94.35
EastGroup Properties (EGP) 0.0 $378k 6.3k 60.35
Ball Corporation (BALL) 0.0 $367k 5.1k 71.29
IDEX Corporation (IEX) 0.0 $236k 2.9k 82.72